Q3 Asset Management’s PPG Industries PPG Stock Holding History

Q3 Asset Management’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,061	Closed	-$297K	–	62
2020 Q4	$297K	Buy	+2,061	New	+$287K	0.24%	32

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Q3 Asset Management's PPG Position: Q1 2021 in Review

Q3 Asset Management sold out of PPG Industries (PPG) in Q1 2021, closing a stake of 2,061 shares — an estimated $297K sold.

Q3 Asset Management first reported a position in PPG in Q4 2020 and held it in 1 quarter. The position peaked at $297K in Q4 2020. 992 funds tracked by Wall St. Rank hold PPG as of Q1 2021.

Q3 Asset Management reported no remaining PPG Industries position as of Q1 2021 after selling out during the quarter.
Q3 Asset Management sold 2,061 PPG Industries shares in Q1 2021, an estimated $297K.
Q3 Asset Management first reported a position in PPG Industries in Q4 2020 and held it in 1 quarter.
Q3 Asset Management's PPG Industries position peaked at $297K in Q4 2020.
992 funds tracked by Wall St. Rank held PPG Industries as of Q1 2021.

Based on Q3 Asset Management's 13F filing for Q1 2021, filed 12 May 2021.